BMY icon

Bristol-Myers Squibb

2,469 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 944 increasing their positions, 1,060 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 1,060

23% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 163

35% less funds holding in top 10

Funds holding in top 10: 6844 (-24)

Holders
2,469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$995M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$1.29M
1202
$1.29M
1203
$1.29M
1204
$1.28M
1205
$1.28M
1206
$1.28M
1207
$1.28M
1208
$1.28M
1209
$1.28M
1210
$1.28M
1211
$1.28M
1212
$1.27M
1213
$1.27M
1214
$1.27M
1215
$1.27M
1216
$1.27M
1217
$1.26M
1218
$1.26M
1219
$1.26M
1220
$1.26M
1221
$1.26M
1222
$1.25M
1223
$1.25M
1224
$1.25M
1225
$1.24M